Sampo Oyj A Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

Sampo Oyj A cash flow reinvestment rate. Sampo Oyj A (SAMPO) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting €36.00 Million (capex €36.00 Million ) from operating cash flow of €295.00 Million. Explore Sampo Oyj A (SAMPO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

€36.00 Million
Capex + Investments

Operating Cash Flow

€295.00 Million
EUR

Capital Expenditures

€36.00 Million
EUR

Cash Flow Reinvestment Rate of Sampo Oyj A (2004–2024)

Cash flow reinvestment rate of Sampo Oyj A from 2004 to 2024. Historical reinvestment intensity for Sampo Oyj A across 17 annual periods. Explore capital reinvestment ratio of Sampo Oyj A to see what proportion of operating cash flow is directed to capital expenditures.

Sampo Oyj A Cash Flow Reinvestment Rate by Year (2004–2024)

Sampo Oyj A cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Sampo Oyj A. For the full cash flow conversion analysis, see cash efficiency ratio of Sampo Oyj A.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.20x €267.00 Million €1.33 Billion €142.00 Million ▼ -12.5%
2023 0.23x €223.00 Million €970.00 Million €0.00 ▼ -99.9%
2022 159.12x €5.25 Billion €33.00 Million €2.29 Billion ▲ +4408.8%
2021 3.53x €4.18 Billion €1.19 Billion €0.00 ▲ +100.3%
2020 1.76x €1.33 Billion €757.00 Million €160.00 Million ▲ +117.8%
2019 0.81x €1.24 Billion €1.53 Billion €64.00 Million ▲ +87.8%
2017 0.43x €546.00 Million €1.27 Billion €12.00 Million ▼ -76.4%
2016 1.83x €356.00 Million €195.00 Million €13.00 Million ▲ +7271.0%
2015 0.02x €8.00 Million €323.00 Million €8.00 Million ▲ +174.1%
2014 0.01x €15.00 Million €1.66 Billion €15.00 Million ▼ -81.1%
2013 0.05x €11.00 Million €230.00 Million €11.00 Million ▲ +226.4%
2012 0.01x €16.00 Million €1.09 Billion €16.00 Million ▼ -90.9%
2011 0.16x €17.00 Million €106.00 Million €17.00 Million —
2010 0.00x €0.00 €147.00 Million €0.00 ▼ -100.0%
2009 0.01x €13.00 Million €1.48 Billion €13.00 Million —
2008 0.00x €0.00 €790.00 Million €0.00 ▼ -100.0%
2004 0.58x €42.00 Million €73.00 Million €42.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow